| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,362883 | 10/07/2025 | -7,78% | 33,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,016398 | 10/07/2025 | -7,78% | 5,54% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,584422 | 10/07/2025 | -7,78% | -6,28% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,075497 | 10/07/2025 | -7,78% | -15,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,477838 | 10/07/2025 | -7,79% | -0,15% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,490000 | 10/07/2025 | -7,79% | -12,44% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,153472 | 10/07/2025 | -7,79% | 36,66% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,014946 | 10/07/2025 | -7,79% | 6,24% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,120668 | 10/07/2025 | -7,79% | -11,48% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 182,510000 | 10/07/2025 | -7,79% | 17,07% | ** |
